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Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Technology | 3.57% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+80
| New | +$3.93K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+164
| New | +$3.52K |
|
|
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4K | ﹤0.01% |
110
| – | – |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $4K | ﹤0.01% |
+12
| New | +$3.9K |
|
530
Alcoa
AA
$13.1B
| $3K | ﹤0.01% |
+38
| New | +$2.76K |
|
531
American Airlines Group
AAL
$9.97B
| $3K | ﹤0.01% |
157
+64
| +69% | +$1.09K |
|
532
Advance Auto Parts
AAP
$3.46B
| $3K | ﹤0.01% |
+15
| New | +$3.3K |
|
533
Analog Devices
ADI
$186B
| $3K | ﹤0.01% |
+18
| New | +$2.92K |
|
534
American Financial Group
AFG
$12.1B
| $3K | ﹤0.01% |
+19
| New | +$2.59K |
|
535
Aflac
AFL
$60.7B
| $3K | ﹤0.01% |
+53
| New | +$3.32K |
|
536
Ally Financial
ALLY
$13.6B
| $3K | ﹤0.01% |
+60
| New | +$2.83K |
|
537
Aon
AON
$75.7B
| $3K | ﹤0.01% |
+8
| New | +$2.33K |
|
538
Air Products & Chemicals
APD
$68B
| $3K | ﹤0.01% |
+13
| New | +$3.34K |
|
539
Avery Dennison
AVY
$13.6B
| $3K | ﹤0.01% |
+16
| New | +$2.97K |
|
540
Best Buy
BBY
$18B
| $3K | ﹤0.01% |
+36
| New | +$3.57K |
|
541
Bunge Global
BG
$21.7B
| $3K | ﹤0.01% |
+24
| New | +$2.46K |
|
542
BOK Financial
BOKF
$8.85B
| $3K | ﹤0.01% |
33
+16
| +94% | +$1.65K |
|
543
Broadridge
BR
$19.6B
| $3K | ﹤0.01% |
+17
| New | +$2.61K |
|
544
Brown & Brown
BRO
$24B
| $3K | ﹤0.01% |
+41
| New | +$2.75K |
|
545
Cable One
CABO
$206M
| $3K | ﹤0.01% |
+2
| New | +$3.04K |
|
546
Credit Acceptance
CACC
$6.05B
| $3K | ﹤0.01% |
+5
| New | +$2.72K |
|
547
Avis
CAR
$4.84B
| $3K | ﹤0.01% |
+11
| New | +$2.21K |
|
548
Crown Holdings
CCK
$12.9B
| $3K | ﹤0.01% |
+22
| New | +$2.6K |
|
549
CDW
CDW
$17.8B
| $3K | ﹤0.01% |
+15
| New | +$2.75K |
|
550
Cincinnati Financial
CINF
$26.5B
| $3K | ﹤0.01% |
+19
| New | +$2.33K |
|
Similar funds
RGC
TL
FI
ICP
CFLC
HKIM
MWA
FAM
Disciplined Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.
- Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
- Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
- Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
- Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
- Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
- Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
- Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.
Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.